ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 85,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 171,000 Value ($000) $479 Avg Close — Range —